SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.32M
3
+$8.58M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.29M
5
ETR icon
Entergy
ETR
+$6.59M

Top Sells

1
+$34.7M
2
+$28.6M
3
+$27.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 22.78%
2 Communication Services 15.38%
3 Healthcare 7.95%
4 Financials 6.92%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.66%
222,967
-240,496
27
$25.6M 0.63%
30,149
-1,555
28
$25.5M 0.63%
252,789
-79,635
29
$25.1M 0.62%
95,808
-7,238
30
$23.5M 0.58%
744,062
-81,354
31
$22.7M 0.56%
423,650
-48,062
32
$22.2M 0.55%
313,244
-12,409
33
$21.7M 0.54%
125,402
-7,213
34
$21M 0.52%
92,950
-4,026
35
$20.5M 0.51%
430,825
-7,954
36
$19.2M 0.48%
91,094
-3,886
37
$18.7M 0.46%
77,992
-77,993
38
$18.5M 0.46%
361,874
39
$18.5M 0.46%
82,439
-2,565
40
$18.5M 0.46%
118,290
-3,491
41
$18.5M 0.46%
149,298
-3,078
42
$18M 0.44%
33,128
-2,267
43
$17.9M 0.44%
83,759
-2,983
44
$17.5M 0.43%
169,320
-71,558
45
$17.5M 0.43%
163,613
-37,909
46
$17.4M 0.43%
297,552
-161,447
47
$17.2M 0.43%
121,759
-7,224
48
$17.2M 0.43%
54,793
-10,716
49
$17.1M 0.42%
86,978
-3,132
50
$17M 0.42%
111,892
-31,470
1
2
3 4 5